BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Sells

1 +$473K
2 +$415K
3 +$243K
4
ITW icon
Illinois Tool Works
ITW
+$171K
5
RIO icon
Rio Tinto
RIO
+$168K

Sector Composition

1 Technology 16.09%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$14K ﹤0.01%
200
452
$13.9K ﹤0.01%
110
453
$13.8K ﹤0.01%
3
454
$13.8K ﹤0.01%
30
455
$13.8K ﹤0.01%
300
456
$13.5K ﹤0.01%
475
457
$13.3K ﹤0.01%
111
458
$13.1K ﹤0.01%
69
+11
459
$13.1K ﹤0.01%
3,427
+427
460
$13K ﹤0.01%
954
461
$12.9K ﹤0.01%
216
462
$12.8K ﹤0.01%
175
+6
463
$12.8K ﹤0.01%
38
464
$12.7K ﹤0.01%
175
465
$12.6K ﹤0.01%
507
466
$12.5K ﹤0.01%
114
467
$12.2K ﹤0.01%
35
+14
468
$12.2K ﹤0.01%
100
469
$12.2K ﹤0.01%
210
470
$12.1K ﹤0.01%
285
471
$12.1K ﹤0.01%
200
472
$12K ﹤0.01%
225
473
$12K ﹤0.01%
102
+2
474
$12K ﹤0.01%
150
475
$12K ﹤0.01%
+330